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Union Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.57 -0.27%
    (as on 23rd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.38% investment in indian stocks of which 35.93% is in large cap stocks, 27.83% is in mid cap stocks, 12.94% in small cap stocks.Fund has 0.05% investment in Debt of which 0.05% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9952.20 -0.48% - -1.01% 8/28
1 Month 21-May-21 10784.60 7.85% - 4.24% 1/28
3 Month 23-Mar-21 10954.90 9.55% - 9.50% 17/28
6 Month 23-Dec-20 11864.80 18.65% - 22.56% 25/28
YTD 01-Jan-21 11536.00 15.36% - 19.92% 25/28
1 Year 23-Jun-20 15533.00 55.33% 55.33% 59.81% 20/27
Since Inception 12-Dec-19 14570.00 45.70% 27.86% 18.89% 3/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15124.18 26.03 % 51.48 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 183.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.38%
No of Stocks : 54 (Category Avg - 56.50) | Large Cap Investments : 35.93%| Mid Cap Investments : 27.83% | Small Cap Investments : 12.94% | Other : 19.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 153.4 7.56% 0.01% 9.26% (Nov 2020) 7.3% (Jul 2020) 1.01 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 91.2 4.49% -0.07% 5.87% (Dec 2020) 4.49% (May 2021) 35.70 k 0.00
Reliance Industries Ltd. Refineries/marketing 78.7 3.88% 0.04% 8.58% (Jun 2020) 3.83% (Mar 2021) 36.42 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 68.7 3.38% 0.89% 3.38% (May 2021) 1.19% (Jun 2020) 17.42 k 5.28 k
Pi Industries Ltd. Pesticides and agrochemicals 64.9 3.20% -0.09% 4.48% (Oct 2020) 2.94% (Mar 2021) 24.83 k 0.00
Varun Beverages Ltd. Consumer food 57.7 2.84% -0.03% 3.81% (Jan 2021) 2.84% (May 2021) 57.07 k 0.00
Bajaj Finance Ltd. Nbfc 56.6 2.79% -0.10% 2.89% (Apr 2021) 1.83% (Sep 2020) 10.05 k 0.00
- Titan Company Ltd. Gems, jewellery and watches 50.1 2.47% 0.00% 2.47% (Apr 2021) 1.22% (Jun 2020) 31.36 k 0.00
Avenue Supermarts Ltd. Retailing 47.5 2.34% 0.01% 2.56% (Dec 2020) 0% (Jun 2020) 15.47 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 46 2.27% 0.05% 2.78% (Mar 2021) 1.54% (Sep 2020) 31.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.05% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.00%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 5.00 10.42 25.98 70.48 12.19
UTI Core Equity Fund - Direct Plan - Growth 3 1021.43 3.44 11.10 29.66 67.88 12.69
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 3.44 9.79 25.90 67.23 22.23
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 5.00 11.19 24.26 65.79 15.79
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2364.15 4.30 9.93 28.39 65.44 14.32
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 4.26 10.97 27.57 64.89 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5295.86 4.97 9.19 21.41 64.01 14.07
IDFC Core Equity Fund - Direct Plan - Growth 3 2376.61 3.89 10.04 23.55 63.99 12.95
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 778.42 3.70 8.54 23.75 63.80 16.72
SBI Large & Midcap Fund - Direct Plan - Growth 3 4082.89 4.23 11.69 24.94 62.67 16.05

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1167.03 0.22 0.78 1.58 3.30 4.23
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 2.94 6.30 28.86 13.49
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.21 9.78 21.11 59.03 16.84
Union Small Cap Fund - Direct Plan - Growth 4 477.64 5.22 16.02 36.33 95.48 18.28
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 4.65 7.39 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.17 1.85 1.40 5.96 6.89
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.10 2.17 1.33 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 5.81 8.69 19.66 57.13 16.26
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.46 12.64 29.22 83.24 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.03 7.24 19.06 55.12 0.00

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